Gillette_India_Limited_AR_20

Annual Report 2019-20 98 Notes to Financial Statements for the year ended June 30, 2020 Gillette India Limited 9 Trade receivables (Contd.) Movement in the allowance for doubtful receivables As at June 30, 2020 ` in lakhs As at June 30, 2019 ` in lakhs Balance at the beginning of the year 288 274 Amounts written off during the year (net) (11) 8 Changes in allowance for credit impairment during the year 298 6 Balance at end of the year 575 288 10(a) Cash and cash equivalents For the purpose of the Statement of Cash Flows, cash and cash equivalents include cash in banks, net of outstanding bank overdrafts. Cash and cash equivalents at the end of the reporting year as shown in the Statement of Cash Flows can be reconciled to the related items in the Balance Sheet as follows: As at June 30, 2020 ` in lakhs As at June 30, 2019 ` in lakhs Balances with banks: - In current accounts 3 884 4 303 - Deposits with original maturity of less than three months 19 186 9 690 Cash and cash equivalents as per Balance Sheet 23 070 13 993 Cash and cash equivalents as per Statement of Cash Flows 23 070 13 993 10(b) Other bank balances As at June 30, 2020 ` in lakhs As at June 30, 2019 ` in lakhs Earmarked accounts - Unclaimed / Unpaid dividend account 174 175 - Other earmarked accounts (deposits with sales tax authorities) 1 1 Bank deposits with original maturity more than 3 months but less than 12 months 3 3 178 179 11 Other financial assets As at June 30, 2020 ` in lakhs As at June 30, 2019 ` in lakhs Current Due from related parties (refer note 32) 1 673 1 450 Interest accrued on deposits with banks 13 5 Other receivables (includes receivable from vendors) — 61 1 686 1 516